| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | -0.03 | 1.2104 |
| 2 | 2025-07-25 | -0.13 | 1.2076 |
| 3 | 2025-07-24 | -0.28 | 1.2134 |
| 4 | 2025-07-23 | -0.32 | 1.2049 |
| 5 | 2025-07-22 | -0.37 | 1.2044 |
| 6 | 2025-07-21 | -0.30 | 1.1946 |
| 7 | 2025-07-18 | -0.65 | 1.1867 |
| 8 | 2025-07-17 | -0.03 | 1.1784 |
| 9 | 2025-07-16 | -0.24 | 1.1698 |
| 10 | 2025-07-15 | -0.32 | 1.1727 |
| 11 | 2025-07-14 | -0.02 | 1.1722 |
| 12 | 2025-07-11 | -0.16 | 1.1709 |
| 13 | 2025-07-10 | 0.27 | 1.1679 |
| 14 | 2025-07-09 | -0.16 | 1.1619 |
| 15 | 2025-07-08 | -0.24 | 1.1638 |
| 16 | 2025-07-07 | -0.08 | 1.1539 |
| 17 | 2025-07-04 | -0.21 | 1.1584 |
| 18 | 2025-07-03 | -0.20 | 1.1543 |
| 19 | 2025-07-02 | -0.18 | 1.1471 |
| 20 | 2025-07-01 | -0.17 | 1.1469 |
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